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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
176
Hackett Group
HCKT
$270M
$17K ﹤0.01%
1,041
+31
+3% +$500
MSEX icon
177
Middlesex Water
MSEX
$1.08B
$17K ﹤0.01%
281
+12
+4% +$697
RBCAA icon
178
Republic Bancorp
RBCAA
$1.95B
$17K ﹤0.01%
335
+10
+3% +$471
TPB icon
179
Turning Point Brands
TPB
$1.45B
$17K ﹤0.01%
345
+11
+3% +$530
WINA icon
180
Winmark
WINA
$1.2B
$17K ﹤0.01%
101
+3
+3% +$537
HBCP icon
181
Home Bancorp
HBCP
$561M
$16K ﹤0.01%
419
+13
+3% +$470
HURC icon
182
Hurco Companies Inc
HURC
$135M
$16K ﹤0.01%
439
+147
+50% +$5.56K
KAI icon
183
Kadant
KAI
$3.63B
$16K ﹤0.01%
177
+35
+25% +$3.15K
PAHC icon
184
Phibro Animal Health
PAHC
$1.47B
$16K ﹤0.01%
517
+23
+5% +$721
RVSB icon
185
Riverview Bancorp
RVSB
$107M
$16K ﹤0.01%
1,883
+57
+3% +$443
APTS
186
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
1,076
+34
+3% +$529
OMP
187
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$16K ﹤0.01%
723
+20
+3% +$403
PSDO
188
DELISTED
Presidio, Inc. Common Stock
PSDO
$16K ﹤0.01%
+1,145
New +$16.1K
IHC
189
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
406
+21
+5% +$779
ALG icon
190
Alamo Group
ALG
$1.94B
$15K ﹤0.01%
146
+5
+4% +$499
ALLE icon
191
Allegion
ALLE
$13.4B
$15K ﹤0.01%
140
-6
-4% -$600
BJRI icon
192
BJ's Restaurants
BJRI
$1.42B
$15K ﹤0.01%
339
+9
+3% +$412
CTRE icon
193
CareTrust REIT
CTRE
$9.91B
$15K ﹤0.01%
616
+26
+4% +$630
GRC icon
194
Gorman-Rupp
GRC
$2.14B
$15K ﹤0.01%
451
+15
+3% +$487
HWKN icon
195
Hawkins
HWKN
$2.67B
$15K ﹤0.01%
692
+42
+6% +$804
SMBC icon
196
Southern Missouri Bancorp
SMBC
$852M
$15K ﹤0.01%
419
+13
+3% +$427
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15K ﹤0.01%
666
+15
+2% +$367
DKL icon
198
Delek Logistics
DKL
$3.21B
$14K ﹤0.01%
447
+24
+6% +$759
JOUT icon
199
Johnson Outdoors
JOUT
$491M
$14K ﹤0.01%
182
+7
+4% +$539
LMNR icon
200
Limoneira
LMNR
$235M
$14K ﹤0.01%
708
+20
+3% +$427
6 7
8
9 10

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.